Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Cash from Financing Activities data on file, last reported at $86.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 74.38% year-over-year to $86.3 million in Q1 2026; TTM through Mar 2026 was -$172.4 million, a 111.39% decrease from a year earlier, with the FY2025 full-year figure at $78.1 million, down 93.31% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $86.3 million, up from $72.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RYAN reached as high as $553.2 million in Q3 2024 and fell as low as -$229.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $96.1 million across 5 years, with a median of $71.0 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 3403.97% in 2025 and fell as far as 224.38% in 2025.
• Year by year, Cash from Financing Activities stood at $54.4 million in 2022, then tumbled by 64.45% to $19.3 million in 2023, then surged by 2698.78% to $541.5 million in 2024, then plunged by 86.56% to $72.8 million in 2025, then climbed by 18.53% to $86.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $86.3 million in Q1 2026, $72.8 million in Q4 2025, and -$229.1 million in Q3 2025.